Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,226
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$523M
3 +$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1 +$252M
2 +$240M
3 +$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$7.98M ﹤0.01%
988,130
+17,790
2227
$7.97M ﹤0.01%
174,236
+35
2228
$7.95M ﹤0.01%
272,868
-568
2229
$7.92M ﹤0.01%
167,472
+1,169
2230
$7.88M ﹤0.01%
367,073
+3,017
2231
$7.88M ﹤0.01%
324,496
+5,338
2232
$7.88M ﹤0.01%
223,369
+5,898
2233
$7.88M ﹤0.01%
673,045
+8,124
2234
$7.87M ﹤0.01%
190,576
-171,122
2235
$7.87M ﹤0.01%
149,507
+2,889
2236
$7.86M ﹤0.01%
461,942
+80,979
2237
$7.85M ﹤0.01%
294,524
-35,085
2238
$7.84M ﹤0.01%
749,933
-7,916
2239
$7.84M ﹤0.01%
987,798
+19,683
2240
$7.84M ﹤0.01%
324,812
-6,058
2241
$7.84M ﹤0.01%
35,854
+526
2242
$7.83M ﹤0.01%
163,168
+5,615
2243
$7.81M ﹤0.01%
119,772
-1,149
2244
$7.8M ﹤0.01%
381,329
+46,880
2245
$7.77M ﹤0.01%
323,238
+6,631
2246
$7.77M ﹤0.01%
472,572
-2,745
2247
$7.72M ﹤0.01%
472,613
-46,524
2248
$7.7M ﹤0.01%
201,253
-1,259
2249
$7.69M ﹤0.01%
511,201
+75,281
2250
$7.67M ﹤0.01%
226,444
+6,998